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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
-$1.03B
Cap. Flow
-$1.06B
Cap. Flow %
-13.15%
Top 10 Hldgs %
20.15%
Holding
4,682
New
924
Increased
1,285
Reduced
1,240
Closed
1,202

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$48.7M
2
SHPG
Shire pic
SHPG
+$48.2M
3
BTI icon
British American Tobacco
BTI
+$34.6M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$73.3M
2
BKNG icon
Booking.com
BKNG
+$51.9M
3
AAPL icon
Apple
AAPL
+$32.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 4.11%
3 Communication Services 3.94%
4 Healthcare 3.79%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SODA
2101
CALL
DELISTED
SodaStream International Ltd
SODA
$441K 0.01%
+10,000
New +$409K
GDP
2102
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$441K 0.01%
27,900
+9,400
+51% +$146K
PXJ icon
2103
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$440K 0.01%
3,262
-616
-16% -$78.1K
TBT icon
2104
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
$439K 0.01%
+6,500
New +$465K
UNT
2105
DELISTED
UNIT Corporation
UNT
$439K 0.01%
6,707
+2,826
+73% +$157K
CVSA
2106
Covista Inc
CVSA
$4.25B
$437K 0.01%
+10,306
New +$399K
AU icon
2107
PUT
AngloGold Ashanti
AU
$40.1B
$437K 0.01%
25,600
-20,300
-44% -$323K
FAZ
2108
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$437K 0.01%
22,412
-27,134
-55% -$529K
CPAY icon
2109
Corpay
CPAY
$25B
$437K 0.01%
3,797
-2,206
-37% -$257K
PGM
2110
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$437K 0.01%
+14,019
New +$442K
KN icon
2111
Knowles
KN
$3.13B
$436K 0.01%
+13,802
New +$428K
LGF
2112
PUT
DELISTED
Lions Gate Entertainment
LGF
$436K 0.01%
16,300
-26,700
-62% -$819K
P
2113
DELISTED
Pandora Media Inc
P
$435K 0.01%
14,344
-23,417
-62% -$811K
LHX icon
2114
L3Harris
LHX
$51.6B
$434K 0.01%
5,926
+197
+3% +$14.1K
TRGP icon
2115
Targa Resources
TRGP
$58B
$434K 0.01%
4,369
-1,499
-26% -$140K
ZION icon
2116
Zions Bancorporation
ZION
$10.2B
$434K 0.01%
14,005
+6,551
+88% +$199K
AOS icon
2117
A.O. Smith
AOS
$8.17B
$433K 0.01%
18,816
-8,664
-32% -$211K
HST icon
2118
Host Hotels & Resorts
HST
$17.2B
$432K 0.01%
21,345
+2,286
+12% +$44.3K
RYN icon
2119
Rayonier
RYN
$6.55B
$432K 0.01%
13,878
-23,142
-63% -$696K
UNP icon
2120
Union Pacific
UNP
$174B
$432K 0.01%
4,608
-12,142
-72% -$1.08M
CYN
2121
DELISTED
CITY NATIONAL CORPORATION
CYN
$432K 0.01%
+5,482
New +$412K
DTD icon
2122
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
$431K 0.01%
18,200
+6,200
+52% +$206K
TEX icon
2123
PUT
Terex
TEX
$7.18B
$430K 0.01%
9,700
-1,000
-9% -$42K
PCP
2124
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$430K 0.01%
1,700
-3,400
-67% -$880K
CIG icon
2125
CEMIG Preferred Shares
CIG
$6.26B
$429K 0.01%
123,727
+29,849
+32% +$87.7K
83 84
85
86 87

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Virtu KCG Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Virtu KCG Holdings held 4,682 positions worth $8.03B, down 11% from $9.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virtu KCG Holdings withdrew a net $1.06B in Q1 2014, closing 1,202 positions and reducing 1,240 holdings. Its most notable exit was Invesco CurrencyShares Euro Currency Trust, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Virtu KCG Holdings opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $28.4M.

  • Virtu KCG Holdings's largest Q1 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 538,942 shares worth $28.4M.
  • Virtu KCG Holdings added most to Novartis in Q1 2014, an estimated $48.7M increase.
  • Virtu KCG Holdings's biggest Q1 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $73.3M.
  • Virtu KCG Holdings fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2014, selling an estimated $7.4M.
  • Virtu KCG Holdings's ten largest holdings make up 20% of its $8.03B portfolio in Q1 2014.
  • Virtu KCG Holdings opened 924 new positions and closed 1,202 in Q1 2014.
  • Virtu KCG Holdings's portfolio value fell 11% quarter-over-quarter to $8.03B.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.